Woodward Diversified Capital, LLC Incresed Positions in Q2 2024

Woodward Diversified Capital, LLC

  • $168 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
77.1K
+ 1806.21%
$118.11 - $1224.4 $9.11M - $94.4M
81.4K $10.1M
MSFT
Microsoft Corp

Technology
1.56K
+ 7.31%
$389.33 - $452.85 $608K - $707K
22.9K $10.2M
AVGO
Broadcom Inc.

Technology
334
+ 47.18%
$1204.71 - $1828.87 $402K - $611K
1.04K $1.67M
LLY
Eli Lilly & CO

Healthcare
90
+ 2.1%
$724.87 - $909.04 $65.2K - $81.8K
4.37K $3.96M
GOOGL
Alphabet Inc.

Communication Services
1.37K
+ 14.09%
$150.53 - $185.41 $206K - $254K
11.1K $2.02M
PH
Parker Hannifin Corp

Industrials
904
+ 113.43%
$502.63 - $566.67 $454K - $512K
1.7K $860K
AMZN
Amazon Com Inc

Consumer Cyclical
722
+ 3.92%
$173.67 - $197.85 $125K - $143K
19.1K $3.7M
QCOM
Qualcomm Inc

Technology
784
+ 17.51%
$157.63 - $227.09 $124K - $178K
5.26K $1.05M
BAC
Bank Of America Corp

Financial Services
5.28K
+ 13.5%
$34.68 - $40.02 $183K - $211K
44.4K $1.76M
PANW
Palo Alto Networks Inc

Technology
266
+ 9.83%
$265.2 - $340.82 $70.5K - $90.7K
2.97K $1.01M
META
Meta Platforms, Inc.

Communication Services
325
+ 9.16%
$430.17 - $527.34 $140K - $171K
3.87K $1.95M
AMAT
Applied Materials Inc

Technology
538
+ 16.84%
$189.46 - $247.83 $102K - $133K
3.73K $880K
WMT
Walmart Inc.

Consumer Defensive
1.07K
+ 5.81%
$58.85 - $68.9 $63.1K - $73.9K
19.5K $1.32M
AMGN
Amgen Inc

Healthcare
111
+ 1.82%
$262.75 - $319.31 $29.2K - $35.4K
6.21K $1.94M
AJG
Arthur J. Gallagher & Co.

Financial Services
659
+ 19.54%
$230.52 - $265.19 $152K - $175K
4.03K $1.05M
XOM
Exxon Mobil Corp

Energy
2.37K
+ 3.56%
$108.36 - $122.2 $257K - $289K
68.9K $7.93M
PG
Procter & Gamble CO

Consumer Defensive
1.02K
+ 9.73%
$155.33 - $168.56 $159K - $173K
11.5K $1.9M
NFLX
Netflix Inc

Communication Services
153
+ 14.17%
$550.64 - $686.12 $84.2K - $105K
1.23K $832K
T
At&T Inc.

Communication Services
2.09K
+ 2.88%
$16.09 - $19.11 $33.7K - $40K
74.7K $1.43M
SHV
Ishares Tr

ETFs
1.28K
+ 27.51%
$110.04 - $110.51 $141K - $142K
5.94K $656K
LRCX
Lam Research Corp

Technology
45
+ 5.46%
$868.07 - $1089.58 $39.1K - $49K
869 $925K
MELI
Mercadolibre Inc

Consumer Cyclical
22
+ 3.23%
$1356.43 - $1787.73 $29.8K - $39.3K
704 $1.16M
DDOG
Datadog, Inc.

Technology
634
+ 10.2%
$108.84 - $131.45 $69K - $83.3K
6.85K $888K
KMI
Kinder Morgan, Inc.

Energy
3.31K
+ 10.7%
$17.69 - $20.11 $58.5K - $66.5K
34.2K $679K
SO
Southern CO

Utilities
723
+ 8.19%
$67.77 - $80.71 $49K - $58.4K
9.55K $740K
ORCL
Oracle Corp

Technology
304
+ 9.44%
$113.75 - $144.64 $34.6K - $44K
3.52K $497K
PM
Philip Morris International Inc.

Consumer Defensive
133
+ 1.66%
$88.6 - $104.24 $11.8K - $13.9K
8.17K $827K
PPLT
Abrdn Platinum ETF Trust

ETFs
382
+ 7.88%
$82.88 - $99.8 $31.7K - $38.1K
5.23K $478K
AEP
American Electric Power CO Inc

Utilities
620
+ 15.5%
$79.51 - $92.67 $49.3K - $57.5K
4.62K $405K
UNH
Unitedhealth Group Inc

Healthcare
97
+ 18.8%
$439.2 - $524.63 $42.6K - $50.9K
613 $312K
GD
General Dynamics Corp

Industrials
138
+ 7.04%
$281.11 - $300.23 $38.8K - $41.4K
2.1K $609K
ADBE
Adobe Inc.

Technology
37
+ 5.29%
$439.02 - $555.54 $16.2K - $20.6K
737 $409K
PEG
Public Service Enterprise Group Inc

Utilities
241
+ 4.61%
$64.28 - $75.76 $15.5K - $18.3K
5.47K $402K
KO
Coca Cola CO

Consumer Defensive
357
+ 3.29%
$58.06 - $64.15 $20.7K - $22.9K
11.2K $713K
DHR
Danaher Corp

Healthcare
199
+ 13.14%
$235.51 - $267.98 $46.9K - $53.3K
1.71K $427K
BK
Bank Of New York Mellon Corp

Financial Services
294
+ 4.04%
$54.0 - $60.74 $15.9K - $17.9K
7.57K $453K
CSCO
Cisco Systems, Inc.

Technology
1.71K
+ 8.17%
$45.52 - $50.04 $77.6K - $85.3K
22.6K $1.07M
BLK
Black Rock Inc.

Financial Services
95
+ 10.02%
$747.3 - $826.77 $71K - $78.5K
1.04K $821K
WM
Waste Management Inc

Industrials
136
+ 9.44%
$200.55 - $213.34 $27.3K - $29K
1.58K $336K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.05K
+ 4949.02%
$62.41 - $3427.61 $315K - $17.3M
5.15K $322K
RTX
Raytheon Technologies Corp

Industrials
36
+ 0.74%
$97.55 - $108.44 $3.51K - $3.9K
4.88K $490K
MRK
Merck & Co., Inc.

Healthcare
772
+ 7.95%
$123.8 - $132.96 $95.6K - $103K
10.5K $1.3M
OXY
Occidental Petroleum Corp

Energy
470
+ 7.81%
$59.48 - $69.26 $28K - $32.6K
6.49K $408K
LMT
Lockheed Martin Corp

Industrials
7
+ 0.68%
$447.57 - $471.51 $3.13K - $3.3K
1.04K $486K
PRU
Prudential Financial Inc

Financial Services
130
+ 1.85%
$107.35 - $121.31 $14K - $15.8K
7.17K $840K
JCI
Johnson Controls International PLC

Industrials
120
+ 2.36%
$60.47 - $73.9 $7.26K - $8.87K
5.2K $345K
C
Citigroup Inc

Financial Services
168
+ 3.5%
$57.02 - $64.74 $9.58K - $10.9K
4.97K $315K
ET
Energy Transfer LP

Energy
2
+ 0.01%
$15.1 - $16.25 $30.2 - $32.5
23.6K $383K
LAMR
Lamar Advertising CO

Real Estate
57
+ 1.27%
$110.64 - $121.82 $6.31K - $6.94K
4.56K $545K
Activity Summary
Buys All Purchases 106 New Holdings 19 Increased Positions 87 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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